Langsand Processing ApS — Credit Rating and Financial Key Figures
CVR number: 37056189
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.29 | 422.69 | 5.71 | 14.63 | - 141.70 |
| EBIT | - 153.29 | 422.69 | 5.71 | 14.63 | - 141.70 |
| Other financial income | 0.01 | 0.00 | 0.02 | ||
| Other financial expenses | -0.45 | -1.00 | -6.34 | -4.71 | -1.95 |
| Pre-tax profit | - 153.74 | 421.70 | -0.63 | 9.92 | - 143.63 |
| Income taxes | 33.79 | -92.75 | -0.42 | -2.18 | |
| Net earnings | - 119.95 | 328.94 | -1.05 | 7.74 | - 143.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.40 | 49.88 | 39.57 | ||
| Inventories total | 21.40 | 49.88 | 39.57 | ||
| Current trade debtors | 175.02 | 384.21 | 26.31 | ||
| Current other receivables | 53.79 | 46.39 | |||
| Current deferred tax assets | 41.79 | 1.58 | 7.82 | 4.00 | |
| Short term receivables total | 95.58 | 175.02 | 385.79 | 80.53 | 4.00 |
| Cash and bank deposits | 435.57 | 655.19 | 334.16 | 237.85 | |
| Cash and cash equivalents | 435.57 | 655.19 | 334.16 | 237.85 | |
| Balance sheet total (assets) | 116.99 | 660.48 | 1 080.55 | 414.69 | 241.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.92 | -51.02 | 277.92 | 276.87 | 284.62 |
| Profit of the financial year | - 119.95 | 328.94 | -1.05 | 7.74 | - 143.63 |
| Shareholders equity total | 28.98 | 357.92 | 356.87 | 364.62 | 220.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 58.01 | 199.98 | 584.74 | 50.08 | 18.51 |
| Short-term deferred tax liabilities | 54.96 | ||||
| Other non-interest bearing current liabilities | 47.62 | 138.94 | 2.35 | ||
| Current liabilities total | 88.01 | 302.56 | 723.68 | 50.08 | 20.87 |
| Balance sheet total (liabilities) | 116.99 | 660.48 | 1 080.55 | 414.69 | 241.85 |
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